C000107473 Fees and Costs — MML Focused Equity Fund, Class II
Data updated: 2026-09-18
The net expense ratio is 0.77%: a 0.70% management fee plus 0.20% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $22K in broker commissions, 0.0092% of average net assets, and portfolio turnover was 40%.
C000107473 Fees and Expenses
Annual operating expenses and sales charges of C000107473. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.90% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.77% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000107473 Costs Over Time
On $10,000 invested in C000107473, assuming 5% a year before costs, total costs come to $490 over 5 years, cutting the return by 0.82% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.77%) | $81 | $253 | $440 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $269 | $490 |
| Value after costs | $10,418 | $11,308 | $12,273 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
C000107473 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0092%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
C000107473 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $4K | 23.88% |
| UBS Securities LLC | $3K | 15.37% |
| Goldman Sachs & Co. LLC | $2K | 13.49% |
| J.P. Morgan Securities LLC | $2K | 12.44% |
| BofA Securities, Inc. | $2K | 10.26% |
| Piper Sandler & Co. | $1K | 7.68% |
| RBC Capital Markets, LLC | $1K | 6.05% |
| Citigroup Global Markets Inc. | $770 | 4.38% |
| Evercore Group L.L.C. | $577 | 3.28% |
| Wells Fargo Securities, LLC | $557 | 3.17% |
C000107473 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.1B | 100.00% |
MML Focused Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000107473 | Class II | 0.77% | — |
| C000107474 | Service Class I | 1.02% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.